Sibanye Stillwater Limited (47VS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Sibanye Stillwater Limited (47VS) has a cash flow conversion efficiency ratio of 0.042x as of June 2023. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€4.24 Billion ≈ $4.96 Billion USD) by net assets (€100.16 Billion ≈ $117.10 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Sibanye Stillwater Limited balance sheet independence to measure how much of total assets are equity-financed.
Sibanye Stillwater Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Sibanye Stillwater Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 47VS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sibanye Stillwater Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sibanye Stillwater Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lithia Motors Inc
NYSE:LAD
|
-0.017x |
|
Dongxing Sec Co Ltd
SHG:601198
|
-0.113x |
|
Descartes Systems Group Inc
TO:DSG
|
0.048x |
|
Lear Corporation
NYSE:LEA
|
0.019x |
|
United Integrated Services Co Ltd
TW:2404
|
0.448x |
|
Zhongtai Securities Co Ltd
SHG:600918
|
-0.252x |
|
Enpro Industries
NYSE:NPO
|
0.025x |
|
FirstService Corp
TO:FSV
|
0.089x |
Annual Cash Flow Conversion Efficiency for Sibanye Stillwater Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Sibanye Stillwater Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Sibanye Stillwater Limited.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €44.17 Billion ≈ $51.64 Billion |
€21.41 Billion ≈ $25.03 Billion |
0.485x | +131.43% |
| 2024-12-31 | €48.29 Billion ≈ $56.45 Billion |
€10.11 Billion ≈ $11.82 Billion |
0.209x | +52.33% |
| 2023-12-31 | €51.61 Billion ≈ $60.33 Billion |
€7.09 Billion ≈ $8.29 Billion |
0.137x | -49.95% |
| 2022-12-31 | €91.00 Billion ≈ $106.39 Billion |
€25.00 Billion ≈ $29.22 Billion |
0.275x | -55.70% |
| 2021-12-31 | €81.34 Billion ≈ $95.10 Billion |
€50.43 Billion ≈ $58.96 Billion |
0.620x | +51.97% |
| 2020-12-31 | €70.72 Billion ≈ $82.67 Billion |
€28.85 Billion ≈ $33.73 Billion |
0.408x | +33.04% |
| 2019-12-31 | €31.14 Billion ≈ $36.40 Billion |
€9.55 Billion ≈ $11.16 Billion |
0.307x | -37.85% |
| 2018-12-31 | €24.72 Billion ≈ $28.91 Billion |
€12.20 Billion ≈ $14.26 Billion |
0.493x | +258.65% |
| 2017-12-31 | €24.00 Billion ≈ $28.06 Billion |
€3.30 Billion ≈ $3.86 Billion |
0.138x | -61.83% |
| 2016-12-31 | €16.70 Billion ≈ $19.52 Billion |
€6.02 Billion ≈ $7.03 Billion |
0.360x | -- |
About Sibanye Stillwater Limited
Sibanye Stillwater Limited, together with its subsidiaries, operates as a precious metals mining company in South Africa, the United States, Europe, and Australia. The company produces gold; platinum group metals (PGMs), including palladium, platinum, rhodium, iridium, and ruthenium; chrome; lithium; zinc; nickel; and silver, cobalt, and copper. Sibanye Stillwater Limited was founded in 2013 and … Read more